BOK Financial Private Wealth’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,937
| Closed | -$182K | – | 504 |
|
|
2025
Q1 | $182K | Hold |
3,937
| – | – | 0.01% | 179 |
|
|
2024
Q4 | $179K | Hold |
3,937
| – | – | 0.01% | 175 |
|
|
2024
Q3 | $186K | Hold |
3,937
| – | – | 0.01% | 173 |
|
|
2024
Q2 | $179K | Hold |
3,937
| – | – | 0.01% | 172 |
|
|
2024
Q1 | $180K | Buy |
+3,937
| New | +$180K | 0.01% | 175 |
|
|
2023
Q2 | – | Sell |
-39
| Closed | -$1.82K | – | 466 |
|
|
2023
Q1 | $1.82K | Buy |
+39
| New | +$1.82K | ﹤0.01% | 435 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 405 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 458 |
|
|
2017
Q2 | – | Sell |
-5,300
| Closed | -$278K | – | 147 |
|
|
2017
Q1 | $278K | Hold |
5,300
| – | – | 0.04% | 108 |
|
|
2016
Q4 | $277K | Hold |
5,300
| – | – | 0.04% | 114 |
|
|
2016
Q3 | $286K | Buy |
+5,300
| New | +$286K | 0.04% | 111 |
|